| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | +32.2% | |
| Cash & short-term investments | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | +24.6% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −3.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.0 | 0.0 | 0.5 | 0.0 | 0.9 | — | |
| Property, plant & equipment | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | +117.1% | |
| Long-term investments | 0.8 | 2.0 | 2.7 | 2.8 | 2.7 | 23.3 | +759.4% | |
| Total assets | 80.9 | 83.9 | 79.0 | 69.5 | 62.6 | 63.2 | +1.0% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Short-term debt | 1.3 | 1.3 | 1.3 | 1.0 | 0.8 | 9.9 | +1089.4% | |
| Total current liabilities | 1.6 | 0.0 | 0.0 | 1.3 | 0.0 | 10.1 | — | |
| Long-term debt | 5.7 | 6.1 | 8.4 | 7.8 | 8.2 | 12.2 | +49.3% | |
| Total debt | 7.0 | 7.5 | 9.7 | 8.9 | 9.0 | 22.1 | +145.3% | |
| Net debt | 6.4 | 7.3 | 9.4 | 8.7 | 8.6 | 21.6 | +150.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 76.0 | 77.2 | 71.8 | 62.5 | 55.4 | 55.7 | +0.6% | |
| Total equity | 4.5 | 6.1 | 6.5 | 6.3 | 6.4 | 6.8 | +5.6% | |
| Retained earnings | (0.6) | 0.5 | 0.8 | 0.5 | 0.2 | (0.0) | −116.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
